Cetera Investment Advisers Innovator U.S. Equity Ultra Bu Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Cetera Investment Advisers holds 7,115 shares of UOCT stock, worth $251,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,115

Previous 9,318 23.64%

Holding current value

$251,799

Previous $319,000 22.57%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.87 - $34.82 $74,615 - $76,708	-2,203 Reduced 23.64%	7,115 $247,000
Q2 2024 Aug 22, 2024	SELL	$33.17 - $34.27 $205,753 - $212,576	-6,203 Reduced 39.97%	9,318 $319,000
Q1 2024 May 24, 2024	BUY	$32.15 - $33.59 $499,000 - $521,350	15,521 New	15,521 $521,000
Q2 2023 Aug 09, 2023	SELL	$28.53 - $29.87 $400,275 - $419,076	-14,030 Reduced 45.34%	16,915 $505,000
Q4 2022 Feb 14, 2023	SELL	$26.08 - $27.7 $8,867 - $9,418	-340 Reduced 1.09%	30,945 $844,000
Q3 2022 Nov 10, 2022	SELL	$26.19 - $27.78 $12,047 - $12,778	-460 Reduced 1.45%	31,285 $822,000
Q2 2022 Aug 11, 2022	BUY	$26.18 - $28.37 $403,250 - $436,983	15,403 Added 94.25%	31,745 $837,000
Q3 2021 Nov 16, 2021	SELL	$27.66 - $27.87 $32,970 - $33,221	-1,192 Reduced 6.8%	16,342 $454,000
Q4 2020 Feb 17, 2021	BUY	$25.74 - $26.95 $451,325 - $472,541	17,534 New	17,534 $472,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Innovator U.S. Equity Ultra Bu Transaction History